Denny's Corporation logo DENN - Denny's Corporation

Inactive Ticker DENN is not actively trading. Quotes and analytics may be stale.
Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 12
HOLD 9
SELL 0
STRONG
SELL 0
| PRICE TARGET: $7.00 DETAILS
HIGH: $13.50
LOW: $4.00
MEDIAN: $6.00
CONSENSUS: $7.00
UPSIDE: 12.00%

Profitability Ratios

Ratio Value
GP Margin 73.4%
EBIT Margin 10.4%
EBITDA Margin 13.7%
Operating Margin 10.0%
Pretax Margin 6.5%
Cont. Ops Margin 4.8%
Net Margin 4.8%
Bottom Line Margin 4.8%

Liquidity Ratios

Ratio Value
Current Ratio 0.42
Quick Ratio 0.40
Solvency Ratio 0.069
Cash Ratio 0.02

Valuation Ratios

Ratio Value
Price/Earnings
14.29
Hist. avg: 18.4
Peers avg: 36.2
PEG Ratio 1.03
Forward PEG 1.03
Price/Book -9.06
Price/Sales 0.68
Price/FCF 335.70
Price/Op Cash Flow 10.45

Debt Ratios

Ratio Value
Debt/Assets 0.8225
Debt/Equity -11.9969
Debt/Capital 1.0909
Long-Term Debt/Capital 1.1497
Financial Leverage -14.59

Cash Flow Ratios

Ratio Value
Working Capital Turnover -7.88
Operating Cash Flow Ratio 0.308
Operating Cash Flow/Sales 6.5%
Free Cash Flow/Operating Cash Flow 3.1%

Coverage Ratios

Ratio Value
Debt Service Coverage 2.33
Interest Coverage 1.9390
Short-Term Operating Cash Flow Coverage 0.00
Operating Cash Flow Coverage 0.07
Capital Expenditure Coverage 1.03
Dividend + Capital Expenditure Coverage 1.03

Dividend Ratios

Ratio Value
Payout Ratio 0.0000%
Dividend Yield 0.0000%
Dividend Yield % 0.0000%
Dividend Per Share 0.0000

Per Share Ratios

Ratio Value
Revenue/Share 8.62
EPS 0.411
Debt/Share 8.2205
Cash/Share 0.05
Book Value/Share -0.65
Tangible BV/Share -3.66
Equity/Share -0.65
Operating Cash Flow/Share 0.562
Capital Expenditure/Share 0.544
FCF/Share 0.017

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.737
Earnings Before Tax/EBIT 0.645
Price/Fair Value -9.06
Debt/Market Cap 0.8479
Effective Tax Rate 26.3%
Enterprise Value Multiple 11.51